CIK: 0000733020 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $1,045,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 368,033 | $77,515 | 7.4% | $89.70 | +106.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 310,552 | $56,567 | 5.4% | $107.27 | +56.0% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 48,385 | $51,523 | 4.9% | $198.21 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 376,131 | $49,473 | 4.7% | $48.90 | +156.0% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 937,358 | $45,556 | 4.4% | $33.75 | +46.1% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 350,072 | $43,248 | 4.1% | $93.33 | +8.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 198,727 | $38,404 | 3.7% | $120.87 | +52.0% | COM | 023135106 |
| ASND | ASCENDIS PHARMA A/S | 253,139 | $34,523 | 3.3% | $120.90 | — | SPONSORED ADR | 04351P101 |
| AVGO | BROADCOM INC | 20,488 | $32,894 | 3.1% | $28.97 | +375.2% | COM | 11135F101 |
| BHVN | BIOHAVEN LTD | 940,512 | $32,645 | 3.1% | $22.69 | +74.3% | COM | G1110E107 |
| CRH | CRH PLC | 353,762 | $26,525 | 2.5% | $66.74 | +17.4% | ORD | G25508105 |
| XOM | EXXON MOBIL CORP | 226,762 | $26,105 | 2.5% | $109.51 | +0.5% | COM | 30231G102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,242,467 | $24,862 | 2.4% | $18.10 | +8.0% | COM NEW | 50077B207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,561,008 | $24,024 | 2.3% | $16.41 | +9.1% | COM | 185899101 |
| GEV | GE VERNOVA INC | 137,077 | $23,510 | 2.2% | $158.10 | 0.0% | COM | 36828A101 |
| RTX | RTX CORPORATION | 232,927 | $23,384 | 2.2% | $55.92 | +79.0% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 42,595 | $23,181 | 2.2% | $343.62 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 83,411 | $21,629 | 2.1% | $38.45 | +535.8% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 121,575 | $21,091 | 2.0% | $124.71 | +44.0% | COM | 56585A102 |
| CMC | COMMERCIAL METALS CO | 326,885 | $17,975 | 1.7% | $43.83 | +23.0% | COM | 201723103 |
| MLM | MARTIN MARIETTA MATLS INC | 29,764 | $16,126 | 1.5% | $227.04 | +153.6% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 70,319 | $15,792 | 1.5% | $179.51 | +16.5% | COM | 502431109 |
| GM | GENERAL MTRS CO | 338,476 | $15,726 | 1.5% | $41.86 | +6.0% | COM | 37045V100 |
| MP | MP MATERIALS CORP | 1,192,861 | $15,185 | 1.5% | $28.60 | -45.1% | COM CL A | 553368101 |
| MRK | MERCK & CO INC | 122,430 | $15,157 | 1.4% | $61.86 | +96.8% | COM | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 182,503 | $14,221 | 1.4% | $76.32 | +6.6% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 11,878 | $12,484 | 1.2% | $945.64 | +1.9% | COM | 75886F107 |
| ETN | EATON CORP PLC | 38,665 | $12,123 | 1.2% | $132.58 | +139.3% | SHS | G29183103 |
| BX | BLACKSTONE INC | 93,371 | $11,559 | 1.1% | $47.10 | +150.2% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 72,457 | $11,334 | 1.1% | $97.87 | +51.6% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 73,179 | $9,477 | 0.9% | $71.84 | +81.1% | COM | 858119100 |
| XLK | SELECT SECTOR SPDR TR | 41,416 | $9,370 | 0.9% | $121.45 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 21,254 | $9,266 | 0.9% | $194.22 | +128.6% | COM | 666807102 |
| GOOG | ALPHABET INC | 50,326 | $9,231 | 0.9% | $107.77 | +56.7% | CAP STK CL C | 02079K107 |
| TRGP | TARGA RES CORP | 65,100 | $8,384 | 0.8% | $72.68 | +55.7% | COM | 87612G101 |
| OLN | OLIN CORP | 175,797 | $8,289 | 0.8% | $49.25 | +3.7% | COM PAR $1 | 680665205 |
| JNJ | JOHNSON & JOHNSON | 53,609 | $7,835 | 0.7% | $145.38 | -2.7% | COM | 478160104 |
| — | BLACKROCK INC | 9,449 | $7,439 | 0.7% | $495.37 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 104,759 | $6,603 | 0.6% | $53.99 | +14.9% | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 272,654 | $5,772 | 0.6% | $17.62 | 0.0% | COM | 42824C109 |
| SMH | VANECK ETF TRUST | 20,946 | $5,461 | 0.5% | $192.88 | — | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW | 139,224 | $5,452 | 0.5% | $39.09 | -5.0% | CL A | 20030N101 |
| GIL | GILDAN ACTIVEWEAR INC | 141,439 | $5,363 | 0.5% | $30.70 | +14.8% | COM | 375916103 |
| ABBV | ABBVIE INC | 29,676 | $5,090 | 0.5% | $84.64 | +85.6% | COM | 00287Y109 |
| XME | SPDR SER TR | 82,169 | $4,875 | 0.5% | $51.86 | — | S&P METALS MNG | 78464A755 |
| AMAT | APPLIED MATLS INC | 20,255 | $4,780 | 0.5% | $67.57 | +212.9% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 19,368 | $4,421 | 0.4% | $175.08 | +18.6% | COM | 032654105 |
| CCI | CROWN CASTLE INC | 40,309 | $3,938 | 0.4% | $91.13 | -1.5% | COM | 22822V101 |
| POWR | ISHARES INC | 148,175 | $3,849 | 0.4% | $17.94 | — | GLB ENR PROD ETF | 464286343 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,236 | $3,282 | 0.3% | $18.48 | — | COM | 293792107 |
| AMBP | ARDAGH METAL PACKAGING S A | 854,198 | $2,904 | 0.3% | $4.25 | -25.1% | SHS | L02235106 |
| DVN | DEVON ENERGY CORP NEW | 59,862 | $2,837 | 0.3% | $52.95 | -10.8% | COM | 25179M103 |
| PEP | PEPSICO INC | 16,724 | $2,758 | 0.3% | $65.88 | +146.4% | COM | 713448108 |
| XOP | SPDR SER TR | 18,569 | $2,701 | 0.3% | $139.32 | — | S&P OILGAS EXP | 78468R556 |
| ITA | ISHARES TR | 18,702 | $2,470 | 0.2% | $110.99 | — | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V | 2,272 | $2,324 | 0.2% | $545.43 | — | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 4,035 | $2,208 | 0.2% | $428.38 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 7,582 | $2,200 | 0.2% | $232.36 | +22.2% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 16,415 | $1,939 | 0.2% | $42.72 | +183.4% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR TR | 13,244 | $1,930 | 0.2% | $109.67 | — | SBI HEALTHCARE | 81369Y209 |
| XEL | XCEL ENERGY INC | 35,359 | $1,889 | 0.2% | $42.65 | +20.4% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 18,878 | $1,832 | 0.2% | $44.64 | +99.5% | COM | 194162103 |
| PAVE | GLOBAL X FDS | 47,345 | $1,753 | 0.2% | $27.16 | — | US INFR DEV ETF | 37954Y673 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,803 | $1,550 | 0.1% | $173.90 | +227.6% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 37,495 | $1,541 | 0.1% | $29.34 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,168 | $1,490 | 0.1% | $149.05 | — | SBI CONS DISCR | 81369Y407 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 144,328 | $1,462 | 0.1% | $6.35 | +74.6% | COM NEW | 714157203 |
| NET | CLOUDFLARE INC | 16,396 | $1,358 | 0.1% | $38.76 | +108.2% | CL A COM | 18915M107 |
| CDNA | CAREDX INC | 81,435 | $1,265 | 0.1% | $12.79 | -5.5% | COM | 14167L103 |
| NUE | NUCOR CORP | 7,775 | $1,229 | 0.1% | $120.67 | +40.0% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 4,814 | $1,223 | 0.1% | $221.23 | +19.5% | COM | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,275 | $1,217 | 0.1% | $367.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 2,371 | $1,196 | 0.1% | $164.07 | +194.6% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 9,732 | $1,186 | 0.1% | $81.39 | — | INDL | 81369Y704 |
| — | INNOVATE CORP | 1,865,810 | $1,128 | 0.1% | $2.83 | — | COM | 45784J105 |
| MDLZ | MONDELEZ INTL INC | 16,653 | $1,090 | 0.1% | $43.04 | +51.4% | CL A | 609207105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 110,061 | $1,059 | 0.1% | $11.24 | -27.0% | COM CL C | G9001E128 |
| SPSM | SPDR SER TR | 25,471 | $1,058 | 0.1% | $38.77 | — | PORTFOLIO S&P600 | 78468R853 |
| TMUS | T-MOBILE US INC | 5,880 | $1,036 | 0.1% | $62.65 | +161.1% | COM | 872590104 |
| DVY | ISHARES TR | 8,511 | $1,030 | 0.1% | $82.32 | — | SELECT DIVID ETF | 464287168 |
| TPCS | TECHPRECISION CORP | 297,842 | $1,022 | 0.1% | $7.50 | -44.4% | COM NEW | 878739200 |
| GLD | SPDR GOLD TR | 4,734 | $1,018 | 0.1% | $200.85 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,868 | $954 | 0.1% | $50.40 | +63.9% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 10,809 | $926 | 0.1% | $59.94 | — | COMMUNICATION | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,542 | $895 | 0.1% | $49.76 | -17.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 3,811 | $862 | 0.1% | $168.70 | +33.7% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 10,699 | $819 | 0.1% | $65.33 | — | SBI CONS STPLS | 81369Y308 |
| SPIR | SPIRE GLOBAL INC | 74,320 | $806 | 0.1% | $10.35 | 0.0% | COM CL A NEW | 848560306 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 29,389 | $699 | 0.1% | $21.94 | — | AGRICULTURE FD | 46140H106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,226 | $685 | 0.1% | $104.26 | +54.3% | COM | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,259 | $675 | 0.1% | $426.09 | -35.9% | CL A | 16119P108 |
| DGRO | ISHARES TR | 11,557 | $666 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 7,206 | $657 | 0.1% | $42.09 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 5,338 | $634 | 0.1% | $90.92 | — | CORE S&P TTL STK | 464287150 |
| BP | BP PLC | 17,295 | $624 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,000 | $621 | 0.1% | $53.96 | 0.0% | COM NEW | 19239V302 |
| ASPN | ASPEN AEROGELS INC | 25,484 | $608 | 0.1% | $18.79 | +25.0% | COM | 04523Y105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,880 | $606 | 0.1% | $139.45 | +23.7% | COM | 91347P105 |
| BBBY | BEYOND INC | 45,873 | $600 | 0.1% | $19.53 | 0.0% | COM | 690370101 |
| RELL | RICHARDSON ELECTRS LTD | 47,696 | $567 | 0.1% | $9.04 | +13.2% | COM | 763165107 |
| HUMA | HUMACYTE INC | 116,419 | $559 | 0.1% | $5.20 | 0.0% | COM | 44486Q103 |
| V | VISA INC | 2,090 | $549 | 0.1% | $195.40 | +38.6% | COM CL A | 92826C839 |
| STGW | STAGWELL INC | 78,417 | $535 | 0.1% | $6.67 | -3.4% | COM CL A | 85256A109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,453 | $517 | 0.0% | $53.53 | +273.9% | COM | 571748102 |
| AVAV | AEROVIRONMENT INC | 2,816 | $513 | 0.0% | $101.80 | +76.6% | COM | 008073108 |
| — | CALUMET SPECIALTY PRODS PART | 31,500 | $506 | 0.0% | $17.06 | — | UT LTD PARTNER | 131476103 |
| VXF | VANGUARD INDEX FDS | 2,975 | $502 | 0.0% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| GLNG | GOLAR LNG LTD | 15,000 | $470 | 0.0% | $25.20 | 0.0% | SHS | G9456A100 |
| ABT | ABBOTT LABS | 4,515 | $469 | 0.0% | $87.71 | +17.4% | COM | 002824100 |
| PSX | PHILLIPS 66 | 3,086 | $436 | 0.0% | $74.76 | +86.8% | COM | 718546104 |
| IJH | ISHARES TR | 7,000 | $410 | 0.0% | $101.20 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $395 | 0.0% | $97.60 | +129.7% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,221 | $384 | 0.0% | $99.17 | +67.2% | COM | 459200101 |
| SOFI | SOFI TECHNOLOGIES INC | 57,301 | $379 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| GSM | FERROGLOBE PLC | 69,000 | $370 | 0.0% | $4.59 | +16.0% | SHS | G33856108 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $362 | 0.0% | $241.74 | +46.7% | COM NEW | 620076307 |
| AMPY | AMPLIFY ENERGY CORP NEW | 51,000 | $346 | 0.0% | $8.16 | -19.3% | COM | 03212B103 |
| IXUS | ISHARES TR | 5,003 | $338 | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| XLB | SELECT SECTOR SPDR TR | 3,804 | $336 | 0.0% | $70.74 | — | SBI MATERIALS | 81369Y100 |
| CTLP | CANTALOUPE INC | 50,059 | $330 | 0.0% | $3.64 | +78.0% | COM | 138103106 |
| SBGI | SINCLAIR INC | 23,186 | $309 | 0.0% | $12.79 | 0.0% | CL A | 829242106 |
| SATS | ECHOSTAR CORP | 16,895 | $301 | 0.0% | $13.94 | +18.9% | CL A | 278768106 |
| ICF | ISHARES TR | 5,250 | $301 | 0.0% | $77.94 | — | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 4,403 | $300 | 0.0% | $60.97 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 2,700 | $288 | 0.0% | $112.71 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 5,174 | $275 | 0.0% | $48.80 | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 3,876 | $274 | 0.0% | $59.87 | +12.9% | COM | 65339F101 |
| LBTYA | LIBERTY GLOBAL LTD | 15,000 | $261 | 0.0% | $8.72 | 0.0% | COM CL A | G61188101 |
| BUR | BURFORD CAP LTD | 20,000 | $261 | 0.0% | $13.29 | +9.1% | ORD SHS | G17977110 |
| ACN | ACCENTURE PLC IRELAND | 858 | $260 | 0.0% | $227.99 | +31.3% | SHS CLASS A | G1151C101 |
| VTSI | VIRTRA INC | 33,339 | $256 | 0.0% | $7.56 | +52.0% | COM PAR | 92827K301 |
| NPKI | NEWPARK RES INC | 30,031 | $250 | 0.0% | $6.94 | +11.0% | COM PAR $.01NEW | 651718504 |
| PLCE | CHILDRENS PL INC NEW | 30,320 | $247 | 0.0% | $9.49 | 0.0% | COM | 168905107 |
| ALAR | ALARUM TECHNOLOGIES LTD | 5,899 | $246 | 0.0% | $41.71 | — | SPONSORD ADS NEW | 78643B500 |
| IRIX | IRIDEX CORP | 113,565 | $245 | 0.0% | $2.17 | +23.6% | COM | 462684101 |
| CWI | SPDR INDEX SHS FDS | 8,579 | $243 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| CXT | CRANE NXT CO | 3,948 | $242 | 0.0% | $49.36 | +21.8% | COM | 224441105 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $232 | 0.0% | $68.08 | +28.9% | COM | 209115104 |
| INFU | INFUSYSTEM HLDGS INC | 33,510 | $229 | 0.0% | $13.08 | -43.8% | COM | 45685K102 |
| EQIX | EQUINIX INC | 300 | $227 | 0.0% | $662.35 | +10.6% | COM | 29444U700 |
| ENVX | ENOVIX CORPORATION | 14,614 | $226 | 0.0% | $9.56 | 0.0% | COM | 293594107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160 | $224 | 0.0% | $1232.79 | +10.9% | COM | 592688105 |
| IVW | ISHARES TR | 2,360 | $218 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNITI GROUP INC | 70,946 | $207 | 0.0% | $8.90 | — | COM | 91325V108 |
| BARK | BARK INC | 113,452 | $205 | 0.0% | $1.28 | 0.0% | COM | 68622E104 |
| IWR | ISHARES TR | 2,500 | $203 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| ICLN | ISHARES TR | 15,151 | $202 | 0.0% | $24.06 | — | GL CLEAN ENE ETF | 464288224 |
| SGHC | SUPER GROUP SGHC LIMITED | 55,044 | $178 | 0.0% | $3.37 | 0.0% | ORD SHS | G8588X103 |
| EZPW | EZCORP INC | 16,874 | $177 | 0.0% | $8.81 | +19.7% | CL A NON VTG | 302301106 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,343 | $168 | 0.0% | $12.80 | -0.8% | COM SHS | 04271T100 |
| PL | PLANET LABS PBC | 88,368 | $164 | 0.0% | $1.92 | 0.0% | COM CL A | 72703X106 |
| HBM | HUDBAY MINERALS INC | 16,360 | $148 | 0.0% | $4.69 | +85.1% | COM | 443628102 |
| TSAT | TELESAT CORP | 15,568 | $142 | 0.0% | $26.08 | -68.8% | CL A & CL B SHS | 879512309 |
| TPICQ | TPI COMPOSITES INC | 35,000 | $140 | 0.0% | $2.95 | +30.5% | COM | 87266J104 |
| LINC | LINCOLN EDL SVCS CORP | 11,274 | $134 | 0.0% | $9.24 | +18.0% | COM | 533535100 |
| AEHR | AEHR TEST SYS | 11,745 | $131 | 0.0% | $11.65 | 0.0% | COM | 00760J108 |
| — | FTC SOLAR INC | 322,300 | $114 | 0.0% | $1.96 | — | COM | 30320C103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,150 | $107 | 0.0% | $7.67 | +10.9% | COM | 390607109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,000 | $104 | 0.0% | $3.99 | 0.0% | COM | 88162F105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 26,939 | $69 | 0.0% | $3.31 | 0.0% | COM CL A | 30049H102 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $60 | 0.0% | $3.88 | 0.0% | COM NEW | 038169207 |
| WULF | TERAWULF INC | 10,000 | $45 | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| — | INUVO INC | 10,000 | $3 | 0.0% | $0.53 | — | COM NEW | 46122W204 |